+390.5%
ONTO vs LSCC
+459.5%
-69.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +7.1% | +4.0% | +6.1% |
| 7D | -14.0% | +13.0% | -27.0% | -20.7% |
| 30D | -43.1% | -19.8% | -23.2% | -33.2% |
| 3M | -35.5% | -18.4% | -17.1% | -24.8% |
| 6M | -41.1% | -16.1% | -25.0% | -31.2% |
| YTD | +9.8% | +42.7% | -33.0% | -10.3% |
| 1Y | +31.5% | +68.0% | -36.5% | -3.9% |
| 3Y | +45.2% | +85.8% | -40.7% | -10.0% |
| 5Y | +86.7% | +28.0% | +58.7% | +36.8% |
| All | +390.5% | +459.5% | -69.0% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded LSCC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling